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HCA Healthcare

656 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 282 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.26% less ownership

Funds ownership: 70.79%70.53% (-0.26%)

28% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 282

35% less call options, than puts

Call options by funds: $181M | Put options by funds: $278M

Holders
656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$181M
Puts
$278M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$143K
552
$137K
553
$132K
554
$125K
555
$125K
556
$120K
557
$106K
558
$105K
559
$103K
560
$100K
561
$97K
562
$96K
563
$90K
564
$87K
565
$76K
566
$73K
567
$70K
568
$70K
569
$70K
570
$68K
571
$64K
572
$63K
573
$63K
574
$60K
575
$58K